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Distributions

On December 10 and December 11, 2012, Wells Fargo Advantage Funds paid year-end capital gains distributions for 2012. Included in the tables below are the distribution rates for all Wells Fargo Advantage Funds paying capital gains.

Wells Fargo Advantage Funds recognizes the potential impact of capital gains distributions on shareholders’ taxes, and we work closely with our fund accountants and portfolio management teams to seek to minimize this impact without reducing pre-tax returns. Our portfolio management teams continue to follow consistent investment processes with a focus on long-term performance and risk management. Please refer to the subsequent Q&A for additional information about capital gains.

  • Please note:
  • Portfolio trading or shareholder redemptions and purchases up until the record date of the distributions may affect actual distribution amounts on a per-share basis.
  • Funds that are not listed are not expected to pay year-end capital gains distributions for 2012.
  • Form 1099-DIV, which is expected to be mailed to shareholders in January 2013 (if applicable), will provide actual capital gains information for 2012 tax-reporting purposes.1
  • Shareholders should consult their tax advisors about the impact of capital gains distributions on their particular financial situations.

1. The IRS has extended the mailing deadline for IRS Forms 1099-DIV and 1099-B to February 15. As a result, you may receive these forms later than prior years.

Record Date: December 6, 2012
Ex-Dividend Date/Reinvestment Date: December 7, 2012
Payable Date: December 10, 2012
  Wells Fargo Advantage Fund   Share classes   Short-term distribution   Long-term distribution   Total capital gains per share      
  Capital Growth   A, Administrator, C, Institutional, Investor, R4, R6    –   0.30479   0.30479   Final distribution  
  Common Stock   A, Administrator, B, C, Institutional, Investor    0.26764   1.15806   1.42570   Final distribution  
  Core Bond   A, Administrator, B, C, Institutional, Investor, R, R4, R6    0.40271   0.15819   0.56090   Final distribution  
  Disciplined U.S. Core   A, Administrator, C, Institutional    –   1.62599   1.62599   Final distribution  
  Discovery†   A, Administrator, C, Institutional, Investor    –   1.45424   1.45424   Final distribution  
  Emerging Markets Equity Income   A, Administrator, C, Institutional    0.22998   –   0.22998   Final distribution  
  Emerging Markets Local Bond   A, Administrator, C, Institutional    0.19543   –   0.19543   Final distribution  
  Government Securities   A, Administrator, B, C, Institutional, Investor    0.13049   0.13461   0.26510   Final distribution  
  High Income   A, Administrator, B, C, Institutional, Investor    –   0.04140   0.04140   Final distribution  
  Income Plus   A, Administrator, B, C, Investor    0.06110   0.09746   0.15856   Final distribution  
  Inflation-Protected Bond   A, Administrator, B, C    –   0.35495   0.35495   Final distribution  
  Intermediate Tax/AMT-Free   A, Administrator, C, Institutional, Investor    –   0.04402   0.04402   Final distribution  
  International Bond   A, Administrator, B, C, Institutional, R6    –   0.08294   0.08294   Final distribution  
  Intrinsic Value   A, Administrator, B, C, Institutional, R4, R6    0.00460   0.63360   0.63820   Final distribution  
  Managed Account CoreBuilder® Shares–Series G   –    0.22440   0.10303   0.32743   Final distribution  
  Managed Account CoreBuilder® Shares–Series M   –    0.13340   0.10468   0.23808   Final distribution  
  Minnesota Tax-Free   A, Administrator, B, C    0.01102   0.01533   0.02635   Final distribution  
  Municipal Bond   A, Administrator, B, C, Institutional, Investor    –   0.15704   0.15704   Final distribution  
  Omega Growth   A, Administrator, B, C, Institutional    –   1.41321   1.41321   Final distribution  
  Opportunity†   A, Administrator, B, C, Institutional, Investor    –   1.51712   1.51712   Final distribution  
  Precious Metals   A, Administrator, B, C, Institutional    –   2.22940   2.22940   Final distribution  
  Short-Term High Yield Bond   A, Administrator, C, Institutional, Investor    –   0.00118   0.00118   Final distribution  
  Short-Term Municipal Bond   A, Administrator, C, Institutional, Investor    0.00432   0.03141   0.03573   Final distribution  
  Small Cap Opportunities   Administrator    –   2.52799   2.52799   Final distribution  
  Small Cap Value   A, Administrator, B, C, Institutional, Investor    0.02800   1.18122   1.20922   Final distribution  
  Specialized Technology   A, Administrator, B, C, Investor    –   0.22045   0.22045   Final distribution  
  Strategic Municipal Bond   A, Administrator, B, C, Institutional    0.03937   0.03863   0.07800   Final distribution  
  Traditional Small Cap Growth   A, Administrator, B, C, Institutional    –   0.18858   0.18858   Final distribution  
  Wisconsin Tax-Free   A, C, Investor    0.00351   0.00957   0.01308   Final distribution  

 

Record Date: December 7, 2012
Ex-Dividend Date/Reinvestment Date: December 10, 2012
Payable Date: December 11, 2012
  Wells Fargo Advantage Fund   Share classes   Short-term distribution   Long-term distribution   Total capital gains per share      
  Diversified Equity   A, Administrator, B, C    0.11227   1.44805   1.56032   Final distribution  
  Emerging Growth   A, Administrator, C, Institutional, Investor    –   0.67894   0.67894   Final distribution  
  Equity Value   A, Administrator, C, Institutional, R    –   0.32270   0.32270   Final distribution  
  Index   A, Administrator, B, C, Investor    0.07590   0.86238   0.93828   Final distribution  
  Target 2010†   A, Administrator, B, C, Institutional, Investor, R4    –   0.13291   0.13291   Final distribution  
  Target 2015†   A, Administrator, Institutional, Investor, R4    0.01420   0.08197   0.09617   Final distribution  
  Target 2020†   A, Administrator, B, C, Institutional, Investor, R4    0.02906   0.17957   0.20863   Final distribution  
  Target 2025†   A, Administrator, Institutional, Investor, R4    0.02234   0.17944   0.20178   Final distribution  
  Target 2030†   A, Administrator, B, C, Institutional, Investor, R4    0.00755   0.26775   0.27530   Final distribution  
  Target 2035†   A, Administrator, Institutional, Investor, R4    0.01676   0.14319   0.15995   Final distribution  
  Target 2040†   A, Administrator, B, C, Institutional, Investor, R4    0.01169   0.33184   0.34353   Final distribution  
  Target 2045†   A, Administrator, Institutional, Investor, R4    0.01568   0.11022   0.12590   Final distribution  
  Target 2050†   A, Administrator, C, Institutional, Investor, R4    0.02232   0.18078   0.20310   Final distribution  
  Target Today†   A, Administrator, B, C, Institutional, Investor, R4    0.01571   0.06724   0.08295   Final distribution  
  WealthBuilder Conservative Allocation Portfolio†   WealthBuilder    0.10256   0.08272   0.18528   Final distribution  
  WealthBuilder Moderate Balanced Portfolio†   WealthBuilder    0.04185   0.07397   0.11582   Final distribution  

† In this document, the Wells Fargo Advantage Discovery FundSM, the Wells Fargo Advantage Opportunity FundSM, Wells Fargo Advantage Dow Jones Target 2010 FundSM, Wells Fargo Advantage Dow Jones Target 2015 FundSM, Wells Fargo Advantage Dow Jones Target 2020 FundSM, Wells Fargo Advantage Dow Jones Target 2025 FundSM, Wells Fargo Advantage Dow Jones Target 2030 FundSM, Wells Fargo Advantage Dow Jones Target 2035 FundSM, Wells Fargo Advantage Dow Jones Target 2040 FundSM, Wells Fargo Advantage Dow Jones Target 2045 FundSM, Wells Fargo Advantage Dow Jones Target 2050 FundSM, Wells Fargo Advantage Dow Jones Target 2055 FundSM, Wells Fargo Advantage Dow Jones Target Today FundSM, Wells Fargo Advantage WealthBuilder Conservative Allocation PortfolioSM, and Wells Fargo Advantage WealthBuilder Moderate Balanced PortfolioSM are referred to as the Discovery Fund, Opportunity Fund, Target 2010 Fund, Target 2015 Fund, Target 2020 Fund, Target 2025 Fund, Target 2030 Fund, Target 2035 Fund, Target 2040 Fund, Target 2045 Fund, Target 2050 Fund, Target Today Fund, WealthBuilder Conservative Allocation Portfolio, and WealthBuilder Moderate Balanced Portfolio, respectively.

Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. In general, when interest rates rise, bond values fall and investors may lose principal value. Some funds, including nondiversified funds and funds investing in foreign investments, high-yield bonds, small- and mid-cap stocks, and/or more volatile segments of the economy, entail additional risk and may not be appropriate for all investors. Consult a fund's prospectus for additional information on these and other risks.

For municipal income funds: A portion of the fund's income may be subject to federal, state, and/or local income taxes or the alternative minimum tax (AMT). Any capital gains distributions may be taxable.

For government funds: The U.S. government guarantee applies to certain underlying securities and not to shares of the fund.

The "Dow Jones Target Date Indexes" are a product of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC ("CME"). "Dow Jones" and "Dow Jones Target Date Indexes" are service marks of Dow Jones Trademark Holdings, LLC, and have been licensed for use for certain purposes by CME and sublicensed for use by Global Index Advisors, Inc., and Wells Fargo Funds Management, LLC. The Dow Jones Target Date Indexes are based in part on the Barclays Bond Indexes, which are published by Barclays Inc. The Wells Fargo Advantage Dow Jones Target Date FundsSM, based on the Dow Jones Target Date Indexes, are not sponsored, endorsed, sold, or promoted by Dow Jones, CME, or Barclays or any of their respective affiliates, and neither Dow Jones, CME, nor Barclays nor any of their respective affiliates makes any representation regarding the advisability of investing in such product(s) and/or about the quality, accuracy, and/or completeness of the Dow Jones Target Date Indexes or the Barclays Bond Indexes. IN NO EVENT SHALL DOW JONES, CME, BARCLAYS, OR ANY OF THEIR LICENSORS HAVE ANY LIABILITY IN CONNECTION WITH THE WELLS FARGO DOW JONES TARGET DATE FUNDS, INCLUDING, WITHOUT LIMITATION, FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

CoreBuilder Shares are a series of investment options within the separately managed accounts advised or subadvised by Wells Fargo Funds Management, LLC. The shares are fee-waived mutual funds that enable certain separately managed account investors to achieve greater diversification than smaller managed accounts might otherwise achieve.

©2013 Wells Fargo Funds Management, LLC. All rights reserved. Wells Fargo Funds Management, LLC, a wholly owned subsidiary of Wells Fargo & Company, provides investment advisory and administrative services for Wells Fargo Managed Account Services and Wells Fargo Advantage Funds. Other affiliates of Wells Fargo & Company provide subadvisory and other services for the funds. The funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA/SIPC, an affiliate of Wells Fargo & Company.

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  • May Lose Value

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